-0.1428% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 436.80 | -32.98 | -871.21 |
| 2024-06-30 | 469.78 | -16.16 | -838.23 |
| 2024-03-31 | 485.94 | -36.96 | -822.07 |
| 2023-12-31 | 522.90 | -50.03 | -785.11 |
| 2023-09-30 | 572.93 | -51.57 | -735.08 |
| 2023-06-30 | 624.50 | -92.85 | -683.51 |
| 2023-03-31 | 717.35 | -64.77 | -590.66 |
| 2022-12-31 | 782.12 | -527.96 | -525.89 |
| 2022-09-30 | 1,310.08 | 1.14 | 2.07 |
| 2022-06-30 | 1,308.94 | 0.37 | 0.93 |
| 2022-03-31 | 1,308.57 | 0.35 | 0.56 |
| 2021-12-31 | 1,308.22 | 0.21 | 0.21 |
| 2021-10-11 | 1,308.01 | -- | -- |